Missouri Trust & Investment CO Vanguard Dividend Appreciation Transaction History

Missouri Trust & Investment CO

  • $264 Million
  • Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Missouri Trust & Investment CO holds 4,103 shares of VIG stock, worth $747,361. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,103
Previous 3,982 3.04%
Holding current value
$747,361
Previous $727,000 3.03%
% of portfolio
0.28%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $20,972 - $22,420
121 Added 3.04%
4,103 $749,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $43,506 - $46,746
-280 Reduced 6.57%
3,982 $618,000
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $1,030 - $1,108
-7 Reduced 0.16%
4,262 $656,000
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $14,484 - $15,871
-100 Reduced 2.29%
4,269 $648,000
Q3 2022

Nov 10, 2022
SELL
N/A
-10 Reduced 0.23%
4,369 $591,000
Q2 2022

Aug 10, 2022
SELL
N/A
-30 Reduced 0.68%
4,379 $628,000
Q4 2021

Feb 02, 2022
BUY
N/A
4,409 New
4,409 $757,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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